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ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$392M
Cap. Flow
-$326M
Cap. Flow %
-16.85%
Top 10 Hldgs %
6.6%
Holding
1,442
New
239
Increased
436
Reduced
552
Closed
215

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.5M
2
TGT icon
Target
TGT
+$11.8M
3
WFC icon
Wells Fargo
WFC
+$10.9M
4
RY icon
Royal Bank of Canada
RY
+$9.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.39M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$14.2M
2
FISV
Fiserv Inc
FISV
+$12.9M
3
ABBV icon
AbbVie
ABBV
+$12.8M
4
CNI icon
Canadian National Railway
CNI
+$10.5M
5
PG icon
Procter & Gamble
PG
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 15.58%
3 Healthcare 14.05%
4 Industrials 12.98%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
476
PVH
PVH
$4.03B
$1.37M 0.07%
13,358
+7,727
+137% +$832K
TOL icon
477
Toll Brothers
TOL
$14.5B
$1.37M 0.07%
24,837
+8,700
+54% +$515K
KMX icon
478
CarMax
KMX
$8.31B
$1.36M 0.07%
10,599
+3,699
+54% +$492K
PFG icon
479
Principal Financial Group
PFG
$24.5B
$1.36M 0.07%
21,051
-5,305
-20% -$341K
BSX icon
480
Boston Scientific
BSX
$72.6B
$1.35M 0.07%
31,079
-34,255
-52% -$1.52M
ARW icon
481
Arrow Electronics
ARW
$10.3B
$1.35M 0.07%
12,000
-1,700
-12% -$197K
MRSH
482
Marsh
MRSH
$92B
$1.34M 0.07%
8,884
-204
-2% -$30.9K
AIR icon
483
AAR Corp
AIR
$5.81B
$1.34M 0.07%
41,454
-4,546
-10% -$156K
TU icon
484
Telus
TU
$15.7B
$1.34M 0.07%
61,148
+5,368
+10% +$121K
EXPE icon
485
Expedia Group
EXPE
$37.2B
$1.34M 0.07%
8,152
-7,559
-48% -$1.17M
MDU icon
486
MDU Resources
MDU
$4.3B
$1.33M 0.07%
118,111
-76,348
-39% -$914K
HZNP
487
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.33M 0.07%
12,157
-806
-6% -$83.7K
NBIX icon
488
Neurocrine Biosciences
NBIX
$16.7B
$1.33M 0.07%
13,847
-10,941
-44% -$1.03M
FNB icon
489
FNB Corp
FNB
$6.74B
$1.32M 0.07%
113,868
+69,860
+159% +$804K
KDP icon
490
Keurig Dr Pepper
KDP
$40.6B
$1.32M 0.07%
38,672
-47,332
-55% -$1.66M
TYL icon
491
Tyler Technologies
TYL
$12.9B
$1.32M 0.07%
2,877
+1,134
+65% +$542K
FLWS icon
492
1-800-Flowers.com
FLWS
$262M
$1.32M 0.07%
43,225
+26,125
+153% +$826K
OPLN
493
Openlane
OPLN
$4.66B
$1.32M 0.07%
80,456
-29,826
-27% -$503K
SEIC icon
494
SEI Investments
SEIC
$12.6B
$1.32M 0.07%
22,193
+4,881
+28% +$298K
IFF icon
495
International Flavors & Fragrances
IFF
$21.7B
$1.31M 0.07%
9,795
+8,110
+481% +$1.19M
PTC icon
496
PTC
PTC
$16.1B
$1.3M 0.07%
10,845
-1,978
-15% -$264K
MCHP icon
497
Microchip Technology
MCHP
$45.2B
$1.3M 0.07%
16,916
-31,664
-65% -$2.37M
DRE
498
DELISTED
Duke Realty Corp.
DRE
$1.3M 0.07%
27,069
-15,740
-37% -$794K
GO icon
499
Grocery Outlet
GO
$970M
$1.29M 0.07%
+59,924
New +$1.72M
PRU icon
500
Prudential Financial
PRU
$41.9B
$1.29M 0.07%
12,289
+9,784
+391% +$1.01M
18 19
20
21 22

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BDF
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SCA
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IC
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WFA
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CA
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RIG
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CCP
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AlphaCrest Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, AlphaCrest Capital Management held 1,442 positions worth $1.93B, down 17% from $2.33B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

AlphaCrest Capital Management withdrew a net $326M in Q3 2021, closing 215 positions and reducing 552 holdings. Its most notable exit was Dominion Energy, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaCrest Capital Management opened a new position in Adobe worth $13.3M.

  • AlphaCrest Capital Management's largest Q3 2021 buy was Adobe: 23,068 shares worth $13.3M.
  • AlphaCrest Capital Management added most to Target in Q3 2021, an estimated $11.8M increase.
  • AlphaCrest Capital Management's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $14.2M.
  • AlphaCrest Capital Management fully exited Dominion Energy in Q3 2021, selling an estimated $5.36M.
  • AlphaCrest Capital Management's ten largest holdings make up 6.6% of its $1.93B portfolio in Q3 2021.
  • AlphaCrest Capital Management opened 239 new positions and closed 215 in Q3 2021.
  • AlphaCrest Capital Management's portfolio value fell 17% quarter-over-quarter to $1.93B.

Based on AlphaCrest Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.